Mears Group PLC Transaction in Own Shares (2147X)
19 12월 2023 - 3:11AM
UK Regulatory
TIDMMER
RNS Number : 2147X
Mears Group PLC
18 December 2023
18 December 2023
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in
accordance with the terms of its share buyback programme announced
on 3 October 2023 (the 'Buyback Programme'), the Group has
purchased the following number of ordinary shares of 1 penny each
(the 'Ordinary Shares') through Numis Securities Limited.
Date of purchase 18 December 2023
Number of Ordinary Shares
purchased: 31,241
-----------------
Highest price paid per share
(GBp): 300.50
-----------------
Lowest price paid per share
(GBp): 298.50
-----------------
Volume weighted average price
paid (GBp): 299.7984
-----------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 3 October 2023, Mears has
purchased 4,652,631 Ordinary Shares in aggregate for
cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 as it applies in the UK (the Market Abuse Regulation), the
table below contains detailed information of the individual trades
made by Numis Securities Limited on behalf of Mears as part of the
share buyback programme.
For further information, contact:
Mears Group PLC Tel: +44(0)1452 634 600
Andrew Smith
Deutsche Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens
James Sinclair-Ford
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
213 298.50 08:23:28 00068205866TRLO0 XLON
------------ ------------------- --------------------- -------
100 298.50 08:23:28 00068205867TRLO0 XLON
------------ ------------------- --------------------- -------
340 300.00 09:15:47 00068206661TRLO0 XLON
------------ ------------------- --------------------- -------
632 300.00 09:15:47 00068206662TRLO0 XLON
------------ ------------------- --------------------- -------
2513 300.00 09:15:47 00068206663TRLO0 XLON
------------ ------------------- --------------------- -------
2744 300.00 09:15:47 00068206664TRLO0 XLON
------------ ------------------- --------------------- -------
1284 299.50 09:49:59 00068207334TRLO0 XLON
------------ ------------------- --------------------- -------
1528 299.50 09:53:18 00068207387TRLO0 XLON
------------ ------------------- --------------------- -------
360 299.00 10:06:29 00068207588TRLO0 XLON
------------ ------------------- --------------------- -------
1827 300.00 10:30:08 00068208322TRLO0 XLON
------------ ------------------- --------------------- -------
462 300.00 10:30:08 00068208323TRLO0 XLON
------------ ------------------- --------------------- -------
35 300.00 10:30:08 00068208324TRLO0 XLON
------------ ------------------- --------------------- -------
157 299.50 10:35:57 00068208521TRLO0 XLON
------------ ------------------- --------------------- -------
1295 299.50 10:35:57 00068208522TRLO0 XLON
------------ ------------------- --------------------- -------
4 299.00 10:58:19 00068208909TRLO0 XLON
------------ ------------------- --------------------- -------
400 299.00 12:01:36 00068209922TRLO0 XLON
------------ ------------------- --------------------- -------
1714 299.00 12:01:37 00068209923TRLO0 XLON
------------ ------------------- --------------------- -------
4200 300.00 14:29:53 00068212484TRLO0 XLON
------------ ------------------- --------------------- -------
17 300.00 14:29:53 00068212485TRLO0 XLON
------------ ------------------- --------------------- -------
376 299.00 14:31:12 00068212545TRLO0 XLON
------------ ------------------- --------------------- -------
1100 299.00 14:31:12 00068212546TRLO0 XLON
------------ ------------------- --------------------- -------
1423 298.50 15:06:41 00068213827TRLO0 XLON
------------ ------------------- --------------------- -------
289 299.50 15:22:53 00068214477TRLO0 XLON
------------ ------------------- --------------------- -------
45 300.00 15:28:57 00068214673TRLO0 XLON
------------ ------------------- --------------------- -------
277 300.00 16:13:32 00068215957TRLO0 XLON
------------ ------------------- --------------------- -------
1475 300.00 16:13:32 00068215958TRLO0 XLON
------------ ------------------- --------------------- -------
278 300.00 16:15:12 00068216063TRLO0 XLON
------------ ------------------- --------------------- -------
1080 300.00 16:15:12 00068216064TRLO0 XLON
------------ ------------------- --------------------- -------
277 300.50 16:16:53 00068216121TRLO0 XLON
------------ ------------------- --------------------- -------
165 300.50 16:16:54 00068216123TRLO0 XLON
------------ ------------------- --------------------- -------
1065 300.50 16:16:54 00068216124TRLO0 XLON
------------ ------------------- --------------------- -------
283 300.50 16:18:00 00068216232TRLO0 XLON
------------ ------------------- --------------------- -------
305 300.50 16:18:33 00068216262TRLO0 XLON
------------ ------------------- --------------------- -------
300 300.50 16:21:20 00068216328TRLO0 XLON
------------ ------------------- --------------------- -------
729 300.50 16:25:02 00068216427TRLO0 XLON
------------ ------------------- --------------------- -------
397 300.50 16:26:02 00068216450TRLO0 XLON
------------ ------------------- --------------------- -------
416 300.50 16:27:02 00068216470TRLO0 XLON
------------ ------------------- --------------------- -------
1136 300.50 16:28:02 00068216493TRLO0 XLON
------------ ------------------- --------------------- -------
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END
POSGPGUGPUPWGRR
(END) Dow Jones Newswires
December 18, 2023 13:11 ET (18:11 GMT)
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